AEPGX | FDKFX | AEPGX / FDKFX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
Fund Existence | 41 years | 6 years | - |
Gain YTD | 12.584 | 19.847 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 567M | 23,810% |
Annual Yield % from dividends | 1.03 | 3.51 | 29% |
Returns for 1 year | 6.34 | 18.06 | 35% |
Returns for 3 years | 27.33 | 54.43 | 50% |
Returns for 5 years | 19.62 | 61.34 | 32% |
Returns for 10 years | 25.67 | N/A | - |